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Parallel Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-08 | 3536 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FMC Corp COM New(FMC)Stock302491303$94.3K2,2590.0%
Spdr Series Trust Nuveen S&P High YLD MUN B ETF(HYMB)ETF78464A284$94.6K3,8170.0%
MKS Instruments Inc(MKSI)Stock55306N104$94.6K9520.0%
Enphase Energy Inc COM Usd0.00001(ENPH)Stock29355A107$94.6K2,3860.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$94.8K5,1960.0%
Aaon Inc New(AAON)Stock000360206$94.8K1,2850.0%
Birkenstock Holding PLC COM SHS(BIRK)StockM2029K104$95.0K1,9320.0%
DXC Technology Co COM(DXC)Stock23355L106$95.1K6,2180.0%
Cava Group Inc COM(CAVA)Stock148929102$95.9K1,1390.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$96.2K6620.0%
Eldridge Bbb-B CLO ETF(CLOZ)ETF81752T528$96.3K3,6000.0%
Magna Intl Inc CL A(MGA)Stock559222401$96.4K2,4980.0%
Keycorp COM(KEY)Stock493267108$96.7K5,5520.0%
Fortis Inc COM(FTS)Stock349553107$96.8K2,0280.0%
Apollo Invt Corp COM SH BEN INT(MFIC)CEF03761U502$96.9K7,6800.0%
Macys Inc COM(M)Stock55616P104$97.1K8,3320.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$97.3K4,5380.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$97.4K4,4500.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$97.6K1,8820.0%
Lear Corp(LEA)Stock521865204$97.7K1,0290.0%
Matador RES Co COM(MTDR)Stock576485205$97.8K2,0500.0%
Kimco Realty Corp(KIM)REIT49446R109$97.9K4,6560.0%
Springworks Therapeutics Inc COMStock85205L107$98.0K2,0860.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$98.0K1,5770.0%
Brunswick Corp COM(BC)Stock117043109$98.1K1,7760.0%
Idex Corp(IEX)Stock45167R104$98.3K5600.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$98.4K2,1800.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$98.7K4,1800.0%
LAS Vegas Sands Corp(LVS)Stock517834107$98.8K2,2720.0%
Cooper Companies Inc(COO)Stock216648501$98.8K1,3890.0%
Kohls Corp(KSS)Stock500255104$98.9K11,6630.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$99.2K6930.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$100.0K5780.0%
Graniteshares 2X Long Uber Daily ETF(UBRL)ETF38747R694$100.0K3,0000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$100.2K11,2290.0%
National Beverage Corp(FIZZ)Stock635017106$100.2K2,3170.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$100.5K2,8260.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$100.6K1,9340.0%
Aecom Technology Corp(ACM)Stock00766T100$100.9K8940.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$101.0K2,1630.0%
Invesco Currencyshares Japanese YEN Trust(FXY)ETF46138W107$101.0K1,5800.0%
Performance Food Group Co COM(PFGC)Stock71377A103$101.6K1,1620.0%
Abrdn Physical Precious Metals Basket Shares ETF(GLTR)ETF003263100$102.2K7400.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$102.5K4,5820.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$102.6K1,7020.0%
TRI Contl Corp COM(TY)CEF895436103$102.6K3,2400.0%
Astera Labs Inc COM(ALAB)Stock04626A103$103.3K1,1420.0%
Grupo Aeroportuario del Surest Spon ADR SER B(ASR)ADR40051E202$103.3K3240.0%
Global Payments Inc(GPN)Stock37940X102$103.4K1,2920.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$103.6K11,6060.0%
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